We are live on ! Find out more
AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $3.62B
1-Year Est. Return 24.81%
This Fund
S&P 500
This Quarter Est. Return
+6.5%
1 Year Est. Return
+24.81%
3 Year Est. Return
+63.73%
5 Year Est. Return
+69.22%
10 Year Est. Return
+195.62%
AUM
$883M
AUM Growth
+$141M
Cap. Flow
+$108M
Cap. Flow %
12.25%
Top 10 Hldgs %
46.26%
Holding
313
New
51
Increased
148
Reduced
60
Closed
33

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.1M
2
MBB icon
iShares MBS ETF
MBB
+$13.3M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$10.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.89M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$9.01M

Top Sells

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$14.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.06M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.7M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.84M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.78M

Sector Composition

Rank Sector Weight
1 Technology 6.37%
2 Consumer Discretionary 2.94%
3 Energy 2.5%
4 Financials 2.32%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
226
Williams Companies
WMB
$86.1B
$280K 0.03%
14,245
-178
-1% -$3.62K
IEF icon
227
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$279K 0.03%
2,294
-336
-13% -$41K
TSM icon
228
TSMC
TSM
$2.11T
$270K 0.03%
+3,335
New +$253K
NOC icon
229
Northrop Grumman
NOC
$77.9B
$269K 0.03%
853
-199
-19% -$64.9K
ALB icon
230
Albemarle
ALB
$14B
$268K 0.03%
+3,000
New +$266K
SPY icon
231
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$268K 0.03%
20,900
-800
-4% -$265K
UPS icon
232
United Parcel Service
UPS
$90.8B
$264K 0.03%
+1,587
New +$231K
WRI
233
DELISTED
Weingarten Realty Investors
WRI
$264K 0.03%
15,578
+1,678
+12% +$29.6K
ET icon
234
Energy Transfer Partners
ET
$69.8B
$263K 0.03%
48,611
-1,500
-3% -$9.52K
CLIR icon
235
ClearSign Technologies
CLIR
$25M
$262K 0.03%
11,600
– –
CM icon
236
Canadian Imperial Bank of Commerce
CM
$109B
$257K 0.03%
6,868
+90
+1% +$3.29K
PARA
237
DELISTED
Paramount Global Class B
PARA
$256K 0.03%
9,150
-3,914
-30% -$105K
DKNG icon
238
DraftKings
DKNG
$11.7B
$250K 0.03%
+4,250
New +$165K
PNC icon
239
PNC Financial Services
PNC
$100B
$250K 0.03%
2,275
+10
+0.4% +$1.07K
VNQ icon
240
Vanguard Real Estate ETF
VNQ
$39.3B
$249K 0.03%
3,148
+416
+15% +$33.4K
XEL icon
241
Xcel Energy
XEL
$48.5B
$248K 0.03%
3,593
-36
-1% -$2.46K
EXEL icon
242
Exelixis
EXEL
$13.8B
$246K 0.03%
+10,045
New +$235K
SCHE icon
243
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$242K 0.03%
9,041
-550
-6% -$14.7K
WEC icon
244
WEC Energy
WEC
$35.6B
$240K 0.03%
2,476
-328
-12% -$30.6K
SDGR icon
245
Schrodinger
SDGR
$1.14B
$238K 0.03%
+5,000
New +$344K
PIPR icon
246
Piper Sandler
PIPR
$5.13B
$236K 0.03%
+12,924
New +$220K
PM icon
247
Philip Morris
PM
$292B
$236K 0.03%
3,151
+66
+2% +$5.09K
PLXS icon
248
Plexus
PLXS
$6.98B
$234K 0.03%
3,308
-5,597
-63% -$410K
BDX icon
249
Becton Dickinson
BDX
$46.9B
$229K 0.03%
1,009
-404
-29% -$99.3K
NFLX icon
250
Netflix
NFLX
$305B
$225K 0.03%
4,500
-2,810
-38% -$140K
8 9
10
11 12

Similar funds

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

Avidian Wealth Enterprises's Q3 2020 Portfolio in Review

As of Q3 2020, Avidian Wealth Enterprises held 313 positions worth $883M, up 19% from $741M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Avidian Wealth Enterprises deployed $108M of net new capital in Q3 2020, opening 51 new positions and adding to 148 existing holdings. Its largest new stake was ARK Innovation ETF: 65,164 shares worth $6M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.4% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Invesco Short Term Treasury ETF, an estimated $14.9M trimmed.

  • Avidian Wealth Enterprises's largest Q3 2020 buy was ARK Innovation ETF: 65,164 shares worth $6M.
  • Avidian Wealth Enterprises added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $14.1M increase.
  • Avidian Wealth Enterprises's biggest Q3 2020 reduction was Invesco Short Term Treasury ETF, cutting an estimated $14.9M.
  • Avidian Wealth Enterprises fully exited iShares Asia 50 ETF in Q3 2020, selling an estimated $2.31M.
  • Avidian Wealth Enterprises's ten largest holdings make up 46% of its $883M portfolio in Q3 2020.
  • Avidian Wealth Enterprises opened 51 new positions and closed 33 in Q3 2020.
  • Avidian Wealth Enterprises's portfolio value rose 19% quarter-over-quarter to $883M.

Based on Avidian Wealth Enterprises's 13F filing for Q3 2020, filed 6 Nov 2020.